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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-23 4:17 PM View:  | Carpenter Technology Corp. (CRS) | 17-Aug-23 | Payment of Exercise | 1,381 | $57.51 | $79,421.30 | (2%) 57.27K to 55.89K | |
| 18-Aug-23 4:47 PM View: | Carpenter Technology Corp. (CRS) | 16-Aug-23 | Payment of Exercise | 1,353 | $58.38 | $78,988.10 | (2%) 58.62K to 57.27K | |
| 17-Aug-23 4:51 PM View: | Carpenter Technology Corp. (CRS) | 15-Aug-23 | Grant | 8,608 | -- | -- | 17% 51.55K to 60.16K | |
| 17-Aug-23 4:51 PM View: | Carpenter Technology Corp. (CRS) | 15-Aug-23 | Payment of Exercise | 1,539 | $58.09 | $89,400.50 | (3%) 60.16K to 58.62K | |
| 02-Aug-23 4:51 PM View: | Carpenter Technology Corp. (CRS) | 31-Jul-23 | Private Sale | 10,372 | $59.69 | $619,087.00 | (17%) 61.92K to 51.55K | |
| 20-Jul-23 4:55 PM View: | Carpenter Technology Corp. (CRS) | 18-Jul-23 | Grant | 11,372 | -- | -- | 20% 55.58K to 66.95K | |
| 20-Jul-23 4:55 PM View: | Carpenter Technology Corp. (CRS) | 18-Jul-23 | Payment of Exercise | 5,024 | $57.80 | $290,387.00 | (8%) 66.95K to 61.92K | |
| 19-Aug-22 4:19 PM View: | Carpenter Technology Corp. (CRS) | 17-Aug-22 | Payment of Exercise | 1,326 | $37.56 | $49,804.60 | (2%) 56.7K to 55.37K | |
| 17-Aug-22 5:58 PM View: | Carpenter Technology Corp. (CRS) | 16-Aug-22 | Payment of Exercise | 1,319 | $39.05 | $51,506.90 | (2%) 58.02K to 56.7K | |
| 17-Aug-22 5:58 PM View: | Carpenter Technology Corp. (CRS) | 15-Aug-22 | Grant | 10,049 | -- | -- | 21% 48.38K to 58.43K | |
| 17-Aug-22 5:58 PM View: | Carpenter Technology Corp. (CRS) | 15-Aug-22 | Payment of Exercise | 414 | $37.32 | $15,450.50 | (< 1%) 58.43K to 58.02K | |
| 21-Jul-22 7:42 PM View: | Carpenter Technology Corp. (CRS) | 19-Jul-22 | Grant | 1,670 | -- | -- | 4% 47.44K to 49.11K | |
| 21-Jul-22 7:42 PM View: | Carpenter Technology Corp. (CRS) | 19-Jul-22 | Payment of Exercise | 728 | $29.16 | $21,228.50 | (1%) 49.11K to 48.38K | |
| 19-Aug-21 3:29 PM View: | Carpenter Technology Corp. (CRS) | 17-Aug-21 | Payment of Exercise | 1,351 | $34.57 | $46,704.10 | (3%) 48.54K to 47.19K | |
| 17-Aug-21 5:06 PM View: | Carpenter Technology Corp. (CRS) | 16-Aug-21 | Grant | 9,096 | -- | -- | 23% 39.44K to 48.54K | |
| 17-Aug-21 5:06 PM View: | Carpenter Technology Corp. (CRS) | 15-Aug-21 | Payment of Exercise | 414 | $36.95 | $15,297.30 | (1%) 39.86K to 39.44K | |
| 10-Aug-21 6:26 PM View: | Carpenter Technology Corp. (CRS) | 06-Aug-21 | Payment of Exercise | 303 | $37.12 | $11,247.40 | (< 1%) 40.16K to 39.86K | |
| 23-Jul-21 4:17 PM View: | Carpenter Technology Corp. (CRS) | 21-Jul-21 | Grant | 2,614 | -- | -- | 7% 38.71K to 41.32K | |
| 23-Jul-21 4:17 PM View: | Carpenter Technology Corp. (CRS) | 21-Jul-21 | Payment of Exercise | 1,161 | $38.46 | $44,652.10 | (3%) 41.32K to 40.16K | |
| 19-Aug-20 4:40 PM View: | Carpenter Technology Corp. (CRS) | 17-Aug-20 | Grant | 9,360 | -- | -- | 32% 29.09K to 38.45K | |
| 18-Aug-20 5:11 PM View: | Carpenter Technology Corp. (CRS) | 15-Aug-20 | Payment of Exercise | 433 | $22.33 | $9,668.89 | (1%) 29.52K to 29.09K | |
| 10-Aug-20 4:24 PM View: | Carpenter Technology Corp. (CRS) | 06-Aug-20 | Payment of Exercise | 261 | $23.30 | $6,081.30 | (< 1%) 29.78K to 29.52K | |
| 04-Aug-20 5:37 PM View: | Carpenter Technology Corp. (CRS) | 31-Jul-20 | Payment of Exercise | 666 | $22.36 | $14,891.80 | (2%) 30.45K to 29.78K | |
| 24-Jul-20 3:15 PM View: | Carpenter Technology Corp. (CRS) | 22-Jul-20 | Grant | 1,002 | -- | -- | 3% 29.9K to 30.9K | |
| 24-Jul-20 3:15 PM View: | Carpenter Technology Corp. (CRS) | 22-Jul-20 | Payment of Exercise | 452 | $22.62 | $10,224.20 | (1%) 30.9K to 30.45K | |
| 02-Jul-20 9:43 PM View: | Carpenter Technology Corp. (CRS) | 30-Jun-20 | Payment of Exercise | 702 | $24.28 | $17,044.60 | (2%) 30.6K to 29.9K | |
| 19-Mar-20 5:11 PM View: | Carpenter Technology Corp. (CRS) | 18-Mar-20 | Private Purchase | 3,000 | $16.66 | $49,980.00 | 11% 27.53K to 30.53K | |
| 13-Mar-20 12:18 PM View: | Carpenter Technology Corp. (CRS) | 12-Mar-20 | Private Purchase | 3,000 | $22.58 | $67,740.00 | 12% 24.53K to 27.53K | |
| 10-Mar-20 2:58 PM View: | Carpenter Technology Corp. (CRS) | 09-Mar-20 | Purchase | 2,000 | $29.82 | $59,640.00 | 9% 22.53K to 24.53K | |
| 10-Mar-20 2:58 PM View: | Carpenter Technology Corp. (CRS) | 06-Mar-20 | Private Purchase | 2,000 | $34.50 | $69,000.00 | 10% 20.53K to 22.53K | |
| 19-Aug-19 3:38 PM View: | Carpenter Technology Corp. (CRS) | 15-Aug-19 | Grant | 2,822 | -- | -- | 16% 17.71K to 20.53K | |
| 08-Aug-19 3:19 PM View: | Carpenter Technology Corp. (CRS) | 06-Aug-19 | Payment of Exercise | 312 | $46.11 | $14,386.30 | (2%) 18.02K to 17.71K | 3% |
| 05-Aug-19 5:13 PM View: | Carpenter Technology Corp. (CRS) | 01-Aug-19 | Payment of Exercise | 4,313 | $45.78 | $197,449.00 | (19%) 22.34K to 18.02K | 2% |
| 19-Jul-19 3:03 PM View: | Carpenter Technology Corp. (CRS) | 17-Jul-19 | Grant | 2,980 | -- | -- | 14% 20.73K to 23.7K | |
| 19-Jul-19 3:03 PM View: | Carpenter Technology Corp. (CRS) | 17-Jul-19 | Payment of Exercise | 1,368 | $45.14 | $61,751.50 | (6%) 23.7K to 22.34K | |
| 02-Jul-19 8:39 PM View: | Carpenter Technology Corp. (CRS) | 30-Jun-19 | Payment of Exercise | 1,060 | $47.98 | $50,858.80 | (5%) 21.79K to 20.73K |